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Alternus Clean Energy Inc (ALCE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ALCE Annual Balance Sheets →
The balance sheet data below highlights changes in Alternus Clean Energy Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1.07
Cash & Short-term Investments1.00
Other Receivables0.00
Value Added Tax Receivable, Current0.01
Total Current Assets1.08
Goodwill net18.96
Intangible Assets36.57
Prepaid Expense, Noncurrent, Total PR0.52
Other Assets, Noncurrent0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Total Assets57.14
Liabilities
Accounts Payable, Current AC7.74
Accrued Liabilities, Current AC3.97
Derivative Liability, Current DE0.00
Short-term Debt7.16
Other Liabilities, Current9.72
Total Current Liabilities28.59
Total Long-term Debt0.00
Other Payables Current-
Operating Lease Liability Current-
Convertible And Nonconvertible Promissory Note Current-
Long Term Convertible And Nonconvertible Promissory Notes Net Of Debt Issuance Cost-
Total Liabilities28.59
Stockholders' Equity
Additional Paid In Capital Common Stock33.71
Retained Earnings / Accumulated Deficit-75.48
Accumulated Other Comprehensive Income-2.45
Defined Benefit Plan and Other0.00
Other Equity0.00
Common Stockholder's Equity27.65
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.45
Total Stockholder's Equity28.10
Liabilities & Stockholder's Equity57.14
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About Alternus Clean Energy Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-027982

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.